Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 22.7 | 47.9 | 25.0 |
Accounts receivable, net | 0.3 | 0.3 | 0.1 |
Other current assets | 0.6 | 0.9 | 0.6 |
Total current assets | 23.6 | 49.1 | 25.8 |
Property, plant, and equipment, net | 0.3 | 0.2 | 0.2 |
Total assets | 99.4 | 124.5 | 98.1 |
|
Accounts payable | 2.7 | 2.8 | 3.7 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 9.7 | 2.9 | 0.2 |
Total current liabilities | 12.4 | 5.7 | 3.9 |
Long-term debt | | | 9.6 |
Other liabilities | 1.2 | 7.2 | 27.0 |
Total liabilities | 13.6 | 12.9 | 40.5 |
|
Shareholders' equity [+] | 85.8 | 111.6 | 57.6 |
Paid-in capital | 32.2 | 29.5 | 26.2 |
Retained earnings | -561.9 | -533.2 | -497.3 |
Tangible shareholders' equity | 85.8 | 111.6 | 57.6 |
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